NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.98M
3
+$4.6M
4
TECK icon
Teck Resources
TECK
+$3.78M
5
BEN icon
Franklin Resources
BEN
+$3.53M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$6.27M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
MEOH icon
Methanex
MEOH
+$5.96M

Sector Composition

1 Financials 31.2%
2 Energy 11.44%
3 Consumer Staples 8.52%
4 Healthcare 7.77%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.24%
172,000
+34,000
27
$6.17M 1.2%
26,723
+2,000
28
$5.97M 1.16%
223,000
29
$5.79M 1.12%
89,814
+8,594
30
$5.73M 1.11%
35,000
31
$5.67M 1.1%
29,500
32
$5.66M 1.1%
147,876
33
$5.61M 1.09%
23,000
34
$5.36M 1.04%
325,000
35
$5.36M 1.04%
37,800
36
$5.15M 1%
21,000
+4,000
37
$5.11M 0.99%
59,636
38
$5.07M 0.98%
47,000
+7,000
39
$4.68M 0.91%
112,000
40
$4.52M 0.88%
35,000
+7,000
41
$4.52M 0.88%
52,300
-4,500
42
$4.48M 0.87%
36,000
-6,000
43
$4.29M 0.83%
32,281
44
$4.18M 0.81%
66,457
-13,000
45
$4.12M 0.8%
75,700
+41,200
46
$3.85M 0.75%
135,000
-33,000
47
$3.76M 0.73%
18,000
-7,000
48
$3.74M 0.73%
114,000
-25,000
49
$3.72M 0.72%
76,100
-115,000
50
$3.63M 0.7%
20,400
+1,300
1
2
3 4 5